近一年国联安上证科创板50成份ETF|科创50基基金净值查询
查询指定日期范围国联安上证科创板50成份ETF588180净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
国联安上证科创板50成份ETF |
1.0573 |
3.94% |
| 2026-09-15 |
国联安上证科创板50成份ETF |
1.0156 |
1.51% |
| 2026-09-14 |
国联安上证科创板50成份ETF |
1.0003 |
-1.68% |
| 2026-09-11 |
国联安上证科创板50成份ETF |
1.0171 |
-1.03% |
| 2026-09-10 |
国联安上证科创板50成份ETF |
1.0276 |
-0.67% |
| 2026-09-09 |
国联安上证科创板50成份ETF |
1.0345 |
-0.69% |
| 2026-09-08 |
国联安上证科创板50成份ETF |
1.0417 |
-1.52% |
| 2026-09-07 |
国联安上证科创板50成份ETF |
1.0575 |
2.37% |
| 2026-09-04 |
国联安上证科创板50成份ETF |
1.0324 |
-2.11% |
| 2026-09-03 |
国联安上证科创板50成份ETF |
1.0542 |
-0.39% |
| 2026-09-02 |
国联安上证科创板50成份ETF |
1.0583 |
-1.83% |
| 2026-09-01 |
国联安上证科创板50成份ETF |
1.0777 |
-2.21% |
| 2026-08-31 |
国联安上证科创板50成份ETF |
1.1015 |
1.32% |
| 2026-08-28 |
国联安上证科创板50成份ETF |
1.0870 |
-1.86% |
| 2026-08-27 |
国联安上证科创板50成份ETF |
1.1072 |
3.60% |
| 2026-08-26 |
国联安上证科创板50成份ETF |
1.0673 |
1.65% |
| 2026-08-25 |
国联安上证科创板50成份ETF |
1.0497 |
0.17% |
| 2026-08-24 |
国联安上证科创板50成份ETF |
1.0479 |
-3.18% |
| 2026-08-21 |
国联安上证科创板50成份ETF |
1.0812 |
0.04% |
| 2026-08-20 |
国联安上证科创板50成份ETF |
1.0808 |
-0.85% |
| 2026-08-19 |
国联安上证科创板50成份ETF |
1.0900 |
-7.14% |
| 2026-08-18 |
国联安上证科创板50成份ETF |
1.1678 |
0.15% |
| 2026-08-17 |
国联安上证科创板50成份ETF |
1.1660 |
3.98% |
| 2026-08-14 |
国联安上证科创板50成份ETF |
1.1196 |
0.01% |
| 2026-08-13 |
国联安上证科创板50成份ETF |
1.1195 |
-1.13% |
| 2026-08-12 |
国联安上证科创板50成份ETF |
1.1321 |
1.59% |
| 2026-08-11 |
国联安上证科创板50成份ETF |
1.1141 |
-1.62% |
| 2026-08-10 |
国联安上证科创板50成份ETF |
1.1322 |
-0.38% |
| 2026-08-07 |
国联安上证科创板50成份ETF |
1.1365 |
2.45% |
| 2026-08-06 |
国联安上证科创板50成份ETF |
1.1086 |
0.43% |
| 2026-08-05 |
国联安上证科创板50成份ETF |
1.1039 |
4.49% |
| 2026-08-04 |
国联安上证科创板50成份ETF |
1.0543 |
3.88% |
| 2026-08-03 |
国联安上证科创板50成份ETF |
1.0134 |
-5.26% |
| 2026-07-31 |
国联安上证科创板50成份ETF |
1.0667 |
2.91% |
| 2026-07-30 |
国联安上证科创板50成份ETF |
1.0357 |
-5.61% |
| 2026-07-29 |
国联安上证科创板50成份ETF |
1.0938 |
-0.77% |
| 2026-07-28 |
国联安上证科创板50成份ETF |
1.1023 |
-6.68% |
| 2026-07-27 |
国联安上证科创板50成份ETF |
1.1759 |
1.67% |
| 2026-07-24 |
国联安上证科创板50成份ETF |
1.1563 |
-0.15% |
| 2026-07-23 |
国联安上证科创板50成份ETF |
1.1580 |
-3.92% |
| 2026-07-22 |
国联安上证科创板50成份ETF |
1.2034 |
-2.28% |
| 2026-07-21 |
国联安上证科创板50成份ETF |
1.2308 |
9.64% |
| 2026-07-20 |
国联安上证科创板50成份ETF |
1.1122 |
0.25% |
| 2026-07-17 |
国联安上证科创板50成份ETF |
1.1094 |
-7.63% |
| 2026-07-16 |
国联安上证科创板50成份ETF |
1.1941 |
-4.17% |
| 2026-07-15 |
国联安上证科创板50成份ETF |
1.2439 |
-4.41% |
| 2026-07-14 |
国联安上证科创板50成份ETF |
1.2988 |
0.72% |
| 2026-07-13 |
国联安上证科创板50成份ETF |
1.2895 |
-3.54% |
| 2026-07-10 |
国联安上证科创板50成份ETF |
1.3352 |
-5.82% |
| 2026-07-09 |
国联安上证科创板50成份ETF |
1.4129 |
7.71% |
| 2026-07-08 |
国联安上证科创板50成份ETF |
1.3039 |
0.75% |
| 2026-07-07 |
国联安上证科创板50成份ETF |
1.2942 |
0.26% |
| 2026-07-06 |
国联安上证科创板50成份ETF |
1.2908 |
1.03% |
| 2026-07-03 |
国联安上证科创板50成份ETF |
1.2776 |
-0.58% |
| 2026-07-02 |
国联安上证科创板50成份ETF |
1.2851 |
-8.31% |
| 2026-07-01 |
国联安上证科创板50成份ETF |
1.3919 |
-2.52% |
| 2026-06-30 |
国联安上证科创板50成份ETF |
1.4270 |
3.69% |
| 2026-06-29 |
国联安上证科创板50成份ETF |
1.3743 |
4.37% |
| 2026-06-26 |
国联安上证科创板50成份ETF |
1.3142 |
-1.64% |
| 2026-06-25 |
国联安上证科创板50成份ETF |
1.3358 |
3.69% |
| 2026-06-24 |
国联安上证科创板50成份ETF |
1.2865 |
3.74% |
| 2026-06-23 |
国联安上证科创板50成份ETF |
1.2384 |
-1.70% |
| 2026-06-22 |
国联安上证科创板50成份ETF |
1.2595 |
1.87% |
| 2026-06-18 |
国联安上证科创板50成份ETF |
1.2360 |
3.67% |
| 2026-06-17 |
国联安上证科创板50成份ETF |
1.1906 |
4.47% |
| 2026-06-16 |
国联安上证科创板50成份ETF |
1.1374 |
0.57% |
| 2026-06-15 |
国联安上证科创板50成份ETF |
1.1309 |
4.85% |
| 2026-06-12 |
国联安上证科创板50成份ETF |
1.0761 |
-0.18% |
| 2026-06-11 |
国联安上证科创板50成份ETF |
1.0780 |
0.62% |
| 2026-06-10 |
国联安上证科创板50成份ETF |
1.0714 |
-0.66% |
| 2026-06-09 |
国联安上证科创板50成份ETF |
1.0785 |
3.97% |
| 2026-06-08 |
国联安上证科创板50成份ETF |
1.0357 |
-4.47% |
| 2026-06-05 |
国联安上证科创板50成份ETF |
1.0820 |
-4.15% |
| 2026-06-04 |
国联安上证科创板50成份ETF |
1.1269 |
0.67% |
| 2026-06-03 |
国联安上证科创板50成份ETF |
1.1194 |
2.07% |
| 2026-06-02 |
国联安上证科创板50成份ETF |
1.0962 |
1.58% |
| 2026-06-01 |
国联安上证科创板50成份ETF |
1.0789 |
-5.24% |
| 2026-05-29 |
国联安上证科创板50成份ETF |
1.1354 |
-5.28% |
| 2026-05-28 |
国联安上证科创板50成份ETF |
1.1954 |
1.56% |
| 2026-05-27 |
国联安上证科创板50成份ETF |
1.1768 |
-2.83% |
| 2026-05-26 |
国联安上证科创板50成份ETF |
1.2101 |
-1.51% |
| 2026-05-25 |
国联安上证科创板50成份ETF |
1.2284 |
5.54% |
| 2026-05-22 |
国联安上证科创板50成份ETF |
1.1604 |
1.52% |
| 2026-05-21 |
国联安上证科创板50成份ETF |
1.1428 |
-3.83% |
| 2026-05-20 |
国联安上证科创板50成份ETF |
1.1866 |
3.10% |
| 2026-05-19 |
国联安上证科创板50成份ETF |
1.1498 |
3.66% |
| 2026-05-18 |
国联安上证科创板50成份ETF |
1.1077 |
0.81% |
| 2026-05-15 |
国联安上证科创板50成份ETF |
1.0988 |
-1.69% |
| 2026-05-14 |
国联安上证科创板50成份ETF |
1.1174 |
-2.60% |
| 2026-05-13 |
国联安上证科创板50成份ETF |
1.1465 |
2.61% |
| 2026-05-12 |
国联安上证科创板50成份ETF |
1.1166 |
0.40% |
| 2026-05-11 |
国联安上证科创板50成份ETF |
1.1121 |
4.42% |
| 2026-05-08 |
国联安上证科创板50成份ETF |
1.0629 |
-2.31% |
| 2026-04-30 |
国联安上证科创板50成份ETF |
1.0182 |
4.91% |
| 2026-04-29 |
国联安上证科创板50成份ETF |
0.9682 |
0.32% |
| 2026-04-28 |
国联安上证科创板50成份ETF |
0.9651 |
-1.33% |
| 2026-04-27 |
国联安上证科创板50成份ETF |
0.9779 |
3.61% |
| 2026-04-24 |
国联安上证科创板50成份ETF |
0.9426 |
1.53% |
| 2026-04-23 |
国联安上证科创板50成份ETF |
0.9282 |
-1.29% |
| 2026-04-22 |
国联安上证科创板50成份ETF |
0.9402 |
1.67% |
| 2026-04-21 |
国联安上证科创板50成份ETF |
0.9245 |
-1.59% |
| 2026-04-20 |
国联安上证科创板50成份ETF |
0.9392 |
1.86% |
| 2026-04-17 |
国联安上证科创板50成份ETF |
0.9217 |
0.08% |
| 2026-04-16 |
国联安上证科创板50成份ETF |
0.9210 |
1.12% |
| 2026-04-15 |
国联安上证科创板50成份ETF |
0.9107 |
0.10% |
| 2026-04-14 |
国联安上证科创板50成份ETF |
0.9098 |
2.11% |
| 2026-04-13 |
国联安上证科创板50成份ETF |
0.8906 |
0.78% |
| 2026-04-10 |
国联安上证科创板50成份ETF |
0.8837 |
1.51% |
| 2026-04-09 |
国联安上证科创板50成份ETF |
0.8704 |
-0.65% |
| 2026-04-08 |
国联安上证科创板50成份ETF |
0.8761 |
5.81% |
| 2026-04-07 |
国联安上证科创板50成份ETF |
0.8252 |
1.38% |
| 2026-04-03 |
国联安上证科创板50成份ETF |
0.8138 |
-0.46% |
| 2026-04-02 |
国联安上证科创板50成份ETF |
0.8176 |
-2.85% |
| 2026-04-01 |
国联安上证科创板50成份ETF |
0.8409 |
3.21% |
| 2026-03-31 |
国联安上证科创板50成份ETF |
0.8139 |
-2.64% |
| 2026-03-30 |
国联安上证科创板50成份ETF |
0.8354 |
-0.84% |
| 2026-03-27 |
国联安上证科创板50成份ETF |
0.8425 |
0.92% |
| 2026-03-26 |
国联安上证科创板50成份ETF |
0.8348 |
-2.06% |
| 2026-03-25 |
国联安上证科创板50成份ETF |
0.8520 |
1.87% |
| 2026-03-24 |
国联安上证科创板50成份ETF |
0.8361 |
2.27% |
| 2026-03-23 |
国联安上证科创板50成份ETF |
0.8171 |
-4.50% |
| 2026-03-20 |
国联安上证科创板50成份ETF |
0.8539 |
-1.57% |
| 2026-03-19 |
国联安上证科创板50成份ETF |
0.8673 |
-2.50% |
| 2026-03-18 |
国联安上证科创板50成份ETF |
0.8890 |
1.34% |
| 2026-03-17 |
国联安上证科创板50成份ETF |
0.8771 |
-2.27% |
| 2026-03-16 |
国联安上证科创板50成份ETF |
0.8970 |
0.83% |
| 2026-03-13 |
国联安上证科创板50成份ETF |
0.8896 |
-0.77% |
| 2026-03-12 |
国联安上证科创板50成份ETF |
0.8965 |
-1.25% |
| 2026-03-11 |
国联安上证科创板50成份ETF |
0.9077 |
-1.39% |
| 2026-03-10 |
国联安上证科创板50成份ETF |
0.9203 |
2.11% |
| 2026-03-09 |
国联安上证科创板50成份ETF |
0.9009 |
-1.71% |
| 2026-03-06 |
国联安上证科创板50成份ETF |
0.9163 |
0.65% |
| 2026-03-05 |
国联安上证科创板50成份ETF |
0.9104 |
1.69% |
| 2026-03-04 |
国联安上证科创板50成份ETF |
0.8950 |
-0.50% |
| 2026-03-03 |
国联安上证科创板50成份ETF |
0.8995 |
-5.47% |
| 2026-03-02 |
国联安上证科创板50成份ETF |
0.9487 |
-1.59% |
| 2026-02-27 |
国联安上证科创板50成份ETF |
0.9638 |
0.15% |
| 2026-02-26 |
国联安上证科创板50成份ETF |
0.9624 |
0.85% |
| 2026-02-25 |
国联安上证科创板50成份ETF |
0.9543 |
0.54% |
| 2026-02-24 |
国联安上证科创板50成份ETF |
0.9492 |
-0.35% |
| 2026-02-13 |
国联安上证科创板50成份ETF |
0.9525 |
-0.72% |
| 2026-02-12 |
国联安上证科创板50成份ETF |
0.9594 |
1.74% |
| 2026-02-11 |
国联安上证科创板50成份ETF |
0.9427 |
-1.11% |
| 2026-02-10 |
国联安上证科创板50成份ETF |
0.9532 |
0.96% |
| 2026-02-09 |
国联安上证科创板50成份ETF |
0.9441 |
2.45% |
| 2026-02-06 |
国联安上证科创板50成份ETF |
0.9210 |
-0.71% |
| 2026-02-05 |
国联安上证科创板50成份ETF |
0.9276 |
-1.44% |
| 2026-02-04 |
国联安上证科创板50成份ETF |
0.9410 |
-1.21% |
| 2026-02-03 |
国联安上证科创板50成份ETF |
0.9524 |
1.36% |
| 2026-02-02 |
国联安上证科创板50成份ETF |
0.9394 |
-4.02% |
| 2026-01-30 |
国联安上证科创板50成份ETF |
0.9772 |
0.11% |
| 2026-01-29 |
国联安上证科创板50成份ETF |
0.9761 |
-3.10% |
| 2026-01-28 |
国联安上证科创板50成份ETF |
1.0064 |
-0.06% |
| 2026-01-27 |
国联安上证科创板50成份ETF |
1.0070 |
1.49% |
| 2026-01-26 |
国联安上证科创板50成份ETF |
0.9920 |
-1.36% |
| 2026-01-23 |
国联安上证科创板50成份ETF |
1.0055 |
0.77% |
| 2026-01-22 |
国联安上证科创板50成份ETF |
0.9978 |
0.40% |
| 2026-01-21 |
国联安上证科创板50成份ETF |
0.9938 |
3.40% |
| 2026-01-20 |
国联安上证科创板50成份ETF |
0.9600 |
-1.60% |
| 2026-01-19 |
国联安上证科创板50成份ETF |
0.9754 |
-0.48% |
| 2026-01-16 |
国联安上证科创板50成份ETF |
0.9801 |
1.33% |
| 2026-01-15 |
国联安上证科创板50成份ETF |
0.9671 |
-0.45% |
| 2026-01-14 |
国联安上证科创板50成份ETF |
0.9715 |
2.08% |
| 2026-01-13 |
国联安上证科创板50成份ETF |
0.9513 |
-2.87% |
| 2026-01-12 |
国联安上证科创板50成份ETF |
0.9786 |
2.36% |
| 2026-01-09 |
国联安上证科创板50成份ETF |
0.9555 |
1.40% |
| 2026-01-08 |
国联安上证科创板50成份ETF |
0.9421 |
0.81% |
| 2026-01-07 |
国联安上证科创板50成份ETF |
0.9345 |
0.99% |
| 2026-01-06 |
国联安上证科创板50成份ETF |
0.9253 |
1.80% |
| 2026-01-05 |
国联安上证科创板50成份ETF |
0.9086 |
4.22% |
| 2025-12-31 |
国联安上证科创板50成份ETF |
0.8703 |
-1.16% |
| 2025-12-30 |
国联安上证科创板50成份ETF |
0.8804 |
1.02% |
| 2025-12-29 |
国联安上证科创板50成份ETF |
0.8715 |
0.03% |
| 2025-12-26 |
国联安上证科创板50成份ETF |
0.8712 |
-0.24% |
| 2025-12-25 |
国联安上证科创板50成份ETF |
0.8733 |
-0.23% |
| 2025-12-24 |
国联安上证科创板50成份ETF |
0.8753 |
0.90% |
| 2025-12-23 |
国联安上证科创板50成份ETF |
0.8675 |
0.36% |
| 2025-12-22 |
国联安上证科创板50成份ETF |
0.8644 |
1.98% |
| 2025-12-19 |
国联安上证科创板50成份ETF |
0.8473 |
0.21% |
| 2025-12-18 |
国联安上证科创板50成份ETF |
0.8455 |
-1.48% |
| 2025-12-17 |
国联安上证科创板50成份ETF |
0.8580 |
2.41% |
| 2025-12-16 |
国联安上证科创板50成份ETF |
0.8373 |
-1.96% |
| 2025-12-15 |
国联安上证科创板50成份ETF |
0.8537 |
-2.19% |
| 2025-12-12 |
国联安上证科创板50成份ETF |
0.8724 |
1.71% |
| 2025-12-11 |
国联安上证科创板50成份ETF |
0.8575 |
-1.55% |
| 2025-12-10 |
国联安上证科创板50成份ETF |
0.8708 |
-0.02% |
| 2025-12-09 |
国联安上证科创板50成份ETF |
0.8710 |
-0.27% |
| 2025-12-08 |
国联安上证科创板50成份ETF |
0.8734 |
1.82% |
| 2025-12-05 |
国联安上证科创板50成份ETF |
0.8575 |
0.07% |
| 2025-12-04 |
国联安上证科创板50成份ETF |
0.8569 |
1.34% |
| 2025-12-03 |
国联安上证科创板50成份ETF |
0.8454 |
-0.88% |
| 2025-12-02 |
国联安上证科创板50成份ETF |
0.8529 |
-1.27% |
| 2025-12-01 |
国联安上证科创板50成份ETF |
0.8637 |
0.72% |
| 2025-11-28 |
国联安上证科创板50成份ETF |
0.8575 |
1.22% |
| 2025-11-27 |
国联安上证科创板50成份ETF |
0.8470 |
-0.32% |
| 2025-11-26 |
国联安上证科创板50成份ETF |
0.8497 |
0.97% |
| 2025-11-25 |
国联安上证科创板50成份ETF |
0.8415 |
0.43% |
| 2025-11-24 |
国联安上证科创板50成份ETF |
0.8379 |
0.83% |
| 2025-11-21 |
国联安上证科创板50成份ETF |
0.8310 |
-3.29% |
| 2025-11-20 |
国联安上证科创板50成份ETF |
0.8583 |
-1.23% |
| 2025-11-19 |
国联安上证科创板50成份ETF |
0.8689 |
-0.97% |
| 2025-11-18 |
国联安上证科创板50成份ETF |
0.8774 |
0.30% |
| 2025-11-17 |
国联安上证科创板50成份ETF |
0.8748 |
-0.53% |
| 2025-11-14 |
国联安上证科创板50成份ETF |
0.8795 |
-2.77% |
| 2025-11-13 |
国联安上证科创板50成份ETF |
0.9039 |
1.41% |
| 2025-11-12 |
国联安上证科创板50成份ETF |
0.8912 |
-0.58% |
| 2025-11-11 |
国联安上证科创板50成份ETF |
0.8964 |
-1.43% |
| 2025-11-10 |
国联安上证科创板50成份ETF |
0.9092 |
-0.58% |
| 2025-11-07 |
国联安上证科创板50成份ETF |
0.9145 |
-1.49% |
| 2025-11-06 |
国联安上证科创板50成份ETF |
0.9281 |
3.22% |
| 2025-11-05 |
国联安上证科创板50成份ETF |
0.8982 |
0.23% |
| 2025-11-04 |
国联安上证科创板50成份ETF |
0.8961 |
-0.98% |
| 2025-11-03 |
国联安上证科创板50成份ETF |
0.9049 |
-1.04% |
| 2025-10-31 |
国联安上证科创板50成份ETF |
0.9144 |
-3.23% |
| 2025-10-30 |
国联安上证科创板50成份ETF |
0.9439 |
-1.91% |
| 2025-10-29 |
国联安上证科创板50成份ETF |
0.9619 |
1.16% |
| 2025-10-28 |
国联安上证科创板50成份ETF |
0.9507 |
-0.79% |
| 2025-10-27 |
国联安上证科创板50成份ETF |
0.9583 |
1.47% |
| 2025-10-24 |
国联安上证科创板50成份ETF |
0.9442 |
4.16% |
| 2025-10-23 |
国联安上证科创板50成份ETF |
0.9049 |
-0.30% |
| 2025-10-22 |
国联安上证科创板50成份ETF |
0.9076 |
-0.06% |
| 2025-10-21 |
国联安上证科创板50成份ETF |
0.9081 |
2.72% |
| 2025-10-20 |
国联安上证科创板50成份ETF |
0.8834 |
0.35% |
| 2025-10-17 |
国联安上证科创板50成份ETF |
0.8803 |
-3.90% |
| 2025-10-16 |
国联安上证科创板50成份ETF |
0.9146 |
-0.95% |
| 2025-10-15 |
国联安上证科创板50成份ETF |
0.9233 |
1.38% |
| 2025-10-14 |
国联安上证科创板50成份ETF |
0.9106 |
-4.43% |
| 2025-10-13 |
国联安上证科创板50成份ETF |
0.9509 |
1.39% |
| 2025-10-10 |
国联安上证科创板50成份ETF |
0.9379 |
-5.60% |
| 2025-10-09 |
国联安上证科创板50成份ETF |
0.9935 |
2.91% |
| 2025-09-30 |
国联安上证科创板50成份ETF |
0.9654 |
1.69% |
| 2025-09-29 |
国联安上证科创板50成份ETF |
0.9494 |
1.35% |
| 2025-09-26 |
国联安上证科创板50成份ETF |
0.9368 |
-1.61% |
| 2025-09-25 |
国联安上证科创板50成份ETF |
0.9521 |
1.24% |
| 2025-09-24 |
国联安上证科创板50成份ETF |
0.9404 |
3.48% |
| 2025-09-23 |
国联安上证科创板50成份ETF |
0.9088 |
-0.11% |
| 2025-09-22 |
国联安上证科创板50成份ETF |
0.9098 |
3.36% |
| 2025-09-19 |
国联安上证科创板50成份ETF |
0.8802 |
-1.29% |
| 2025-09-18 |
国联安上证科创板50成份ETF |
0.8917 |
0.71% |
| 2025-09-17 |
国联安上证科创板50成份ETF |
0.8854 |
0.91% |
